SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 12,716 Value ($000) $303 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 116,390 Value ($000) $3,472 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 96,469 Value ($000) $3,086 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 29,500 Value ($000) $863 Avg Close $35.95 Range $27.76 - $44.93

Q2 2022

Shares 15,055 Value ($000) $435 Avg Close $43.69 Range $26.66 - $63.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,716	$303	$25.66	$22.25 - $29.80
Q1 2024	116,390	$3,472	$31.29	$27.24 - $35.30
Q4 2023	96,469	$3,086	$29.02	$22.05 - $36.91
Q3 2023	29,500	$863	$35.95	$27.76 - $44.93
Q2 2022	15,055	$435	$43.69	$26.66 - $63.87